Valuation Orica Limited

Stocks

Market Closed - Australian S.E. Other stock markets 02:10:13 2026-07-17 EDT			5-day change	1st Jan Change
22.95 ^AUD	-1.29%		-2.96%	-5.48%

06-30	Orica greenlights hydrogen hub in push to decarbonise ammonia and explosives operations	RE
06-30	Orica Approves Final Investment Decision for New South Wales Hydrogen Hub	MT

Data adjusted to current consolidation scope

Fiscal Period: September	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	5,620	6,022	7,101	9,034	9,884	10,777	-	-
Change	-	7.15%	17.93%	27.22%	9.41%	9.04%	-	-
Enterprise Value (EV) ¹	7,359	7,173	8,321	10,974	12,142	13,207	12,933	12,663
Change	-	-2.52%	16%	31.88%	10.64%	8.76%	-2.07%	-2.09%
P/E	-32.3x	91.2x	24.2x	21.7x	63.7x	27x	16.7x	15.2x
PBR	2.06x	1.62x	1.78x	2.03x	2.37x	2.86x	2.69x	2.55x
PEG	-	-1x	0x	0.7x	-1x	0x	0.3x	1.5x
Capitalization / Revenue	0.99x	0.82x	0.89x	1.18x	1.21x	1.33x	1.28x	1.25x
EV / Revenue	1.3x	0.98x	1.05x	1.43x	1.49x	1.63x	1.54x	1.46x
EV / EBITDA	9.24x	7.44x	7.63x	8.87x	8.14x	8.47x	7.78x	7.26x
EV / EBIT	17.3x	12.4x	11.9x	13.6x	12.2x	12.6x	11.4x	10.5x
EV / FCF	23.5x	166x	18.1x	31.3x	22.7x	43.6x	17.2x	14x
FCF Yield	4.26%	0.6%	5.52%	3.2%	4.4%	2.29%	5.8%	7.13%
Dividend per Share ²	0.24	0.35	0.43	0.47	0.57	0.628	0.7243	0.8006
Rate of return	1.74%	2.65%	2.76%	2.53%	2.7%	2.7%	3.12%	3.44%
EPS ²	-0.427	0.145	0.645	0.854	0.332	0.8616	1.388	1.531
Distribution rate	-56.2%	241%	66.7%	55%	172%	72.9%	52.2%	52.3%
Net sales ¹	5,682	7,328	7,945	7,663	8,144	8,124	8,416	8,653
EBITDA ¹	796.4	964.3	1,091	1,238	1,491	1,559	1,662	1,745
EBIT ¹	426.6	578.5	698.1	805.6	992.2	1,045	1,137	1,211
Net income ¹	-173.8	60.1	295.7	524.6	162.3	269.8	645.5	705.8
Net Debt ¹	1,739	1,152	1,220	1,940	2,258	2,429	2,156	1,886
Reference price ²	13.79	13.22	15.59	18.55	21.14	23.25	23.25	23.25
Nbr of stocks (in thousands)	407,513	455,494	455,492	487,010	467,564	463,543	-	-
Announcement Date	11/10/21	11/8/22	11/8/23	11/13/24	11/12/25	-	-	-

¹AUD in Million²AUD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
ORICA LIMITED	26.98x	1.63x	8.47x	2.7%	7.55B
EPC GROUPE	20.99x	1.16x	8.23x	1.06%	718M
Average	23.98x	1.39x	8.35x	1.88%	4.13B
Weighted average by Cap.	26.46x	1.58x	8.45x	2.56%